LPL Financial LLC
Top Portfolio Positions
3,274 positions ·
$113,470,930,472 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
10,181,667 | $6,621,545,316 | 5.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
10,614,231 | $6,126,321,848 | 5.40% | |
| AAPL |
Apple Inc.
Technology
|
23,746,504 | $6,026,625,250 | 5.31% | |
| NVDA |
Nvidia Corp
Technology
|
33,530,760 | $5,847,764,544 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
10,358,397 | $3,834,367,817 | 3.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,810,256 | $3,501,072,017 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,894,179 | $2,557,610,113 | 2.25% | |
| AVGO |
Broadcom Inc.
Technology
|
6,655,594 | $2,059,972,898 | 1.82% | |
| GLD |
Spdr Gold Trust
|
4,735,901 | $2,037,810,841 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,112,517 | $1,780,764,351 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JXN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,316 | 5,300 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $21,407,665 | 202,494 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,435,271 | 219,740 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $618,570 | 5,800 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $415,043 | 4,100 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $22,171,900 | 219,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $586,014 | 6,600 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $18,592,448 | 209,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,574,869 | 185,902 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $636,728 | 7,600 | Put | Sole | 2025-05-07 | |
| 2024-12-31 | $635,684 | 7,300 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $16,109,277 | 184,994 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,044,711 | 175,871 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $675,102 | 7,400 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $564,376 | 7,600 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $12,332,209 | 166,068 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,754 | 87 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $11,655,256 | 176,221 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,372,531 | 163,526 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $849,920 | 16,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,449,295 | 221,070 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $389,844 | 10,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $9,145,655 | 298,780 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,473,089 | 173,031 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,900,028 | 112,102 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,980,294 | 107,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,156,183 | 80,605 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $3,690,535 | 88,227 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||